Honma Golf Limited (FRA:HF5)
Germany
· Delayed Price · Currency is EUR 0.350
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:18 AM CET
Honma Golf Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,243 | 17,350 | 16,617 | 14,085 | 14,455 | 10,772 | Upgrade
|
| Cash & Short-Term Investments | 18,243 | 17,350 | 16,617 | 14,085 | 14,455 | 10,772 | Upgrade
|
| Cash Growth | 1.04% | 4.41% | 17.98% | -2.56% | 34.19% | 2.86% | Upgrade
|
| Accounts Receivable | 1,862 | 3,816 | 4,147 | 3,606 | 5,330 | 5,580 | Upgrade
|
| Other Receivables | 118.5 | 131.47 | 109.23 | 36.99 | 65.43 | 10.98 | Upgrade
|
| Receivables | 1,981 | 3,947 | 4,257 | 3,643 | 5,396 | 5,591 | Upgrade
|
| Inventory | 7,071 | 6,883 | 10,179 | 12,297 | 11,495 | 9,823 | Upgrade
|
| Prepaid Expenses | 1,912 | 163.69 | 151.5 | 152.5 | 164.46 | 93.98 | Upgrade
|
| Other Current Assets | 5.96 | 1,445 | 2,446 | 1,982 | 1,785 | 1,351 | Upgrade
|
| Total Current Assets | 29,213 | 29,789 | 33,651 | 32,159 | 33,295 | 27,631 | Upgrade
|
| Property, Plant & Equipment | 6,325 | 6,472 | 6,361 | 5,504 | 5,548 | 6,663 | Upgrade
|
| Long-Term Investments | - | 26.51 | 10.91 | 16.54 | 13.75 | 13.81 | Upgrade
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| Other Intangible Assets | 86.72 | 98.83 | 89.91 | 128.38 | 119.61 | 207.81 | Upgrade
|
| Long-Term Accounts Receivable | 53.31 | 92.79 | 173.8 | 245.88 | 308.5 | 67.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,440 | 2,408 | 1,337 | 1,405 | 1,294 | 1,081 | Upgrade
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| Other Long-Term Assets | 1,544 | 1,221 | 922.21 | 908.93 | 849.62 | 828.66 | Upgrade
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| Total Assets | 38,662 | 40,109 | 42,545 | 40,367 | 41,427 | 36,493 | Upgrade
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| Accounts Payable | 1,705 | 1,067 | 1,050 | 1,302 | 2,395 | 1,799 | Upgrade
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| Accrued Expenses | - | 483.5 | 575.69 | 494.64 | 664.09 | 362.53 | Upgrade
|
| Current Portion of Long-Term Debt | 5,725 | 6,025 | 6,411 | 6,690 | 7,100 | 8,000 | Upgrade
|
| Current Portion of Leases | 1,096 | 1,181 | 1,358 | 1,111 | 817.13 | 982.41 | Upgrade
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| Current Income Taxes Payable | 330.65 | 278.78 | 266.85 | 296.47 | 762.29 | 384.4 | Upgrade
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| Current Unearned Revenue | - | 412.51 | 605.56 | 818.53 | 617.8 | 186.24 | Upgrade
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| Other Current Liabilities | 2,607 | 1,206 | 1,415 | 1,422 | 1,175 | 1,102 | Upgrade
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| Total Current Liabilities | 11,464 | 10,654 | 11,683 | 12,135 | 13,532 | 12,816 | Upgrade
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| Long-Term Debt | 451.74 | 494.1 | 578.82 | 600 | 600 | 25.57 | Upgrade
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| Long-Term Leases | 1,245 | 1,138 | 1,419 | 1,042 | 1,147 | 1,518 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 349.3 | 465.02 | 630.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.33 | 10.06 | 84.33 | 112.12 | 223.22 | 85.98 | Upgrade
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| Other Long-Term Liabilities | 133.4 | 132.05 | 107.68 | 98.1 | 108.31 | 95.74 | Upgrade
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| Total Liabilities | 13,303 | 12,429 | 13,873 | 14,336 | 16,075 | 15,172 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Additional Paid-In Capital | - | 16,584 | 16,584 | 16,584 | 16,584 | 16,584 | Upgrade
|
| Retained Earnings | - | 11,765 | 12,912 | 9,687 | 8,537 | 4,200 | Upgrade
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| Comprehensive Income & Other | 25,404 | -623.48 | -778.71 | -194.27 | 277.46 | 582.15 | Upgrade
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| Total Common Equity | 25,405 | 27,726 | 28,718 | 26,076 | 25,398 | 21,367 | Upgrade
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| Minority Interest | -45.35 | -45.4 | -45.46 | -45.53 | -45.64 | -45.63 | Upgrade
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| Shareholders' Equity | 25,359 | 27,680 | 28,672 | 26,031 | 25,353 | 21,321 | Upgrade
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| Total Liabilities & Equity | 38,662 | 40,109 | 42,545 | 40,367 | 41,427 | 36,493 | Upgrade
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| Total Debt | 8,518 | 8,839 | 9,767 | 9,443 | 9,664 | 10,526 | Upgrade
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| Net Cash (Debt) | 9,726 | 8,511 | 6,850 | 4,642 | 4,791 | 245.92 | Upgrade
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| Net Cash Growth | 4.14% | 24.26% | 47.57% | -3.11% | 1848.08% | - | Upgrade
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| Net Cash Per Share | 16.06 | 14.05 | 11.31 | 7.66 | 7.91 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 605.64 | 605.64 | 605.64 | 605.64 | 605.64 | 605.64 | Upgrade
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| Total Common Shares Outstanding | 605.64 | 605.64 | 605.64 | 605.64 | 605.64 | 605.64 | Upgrade
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| Working Capital | 17,749 | 19,135 | 21,968 | 20,024 | 19,763 | 14,815 | Upgrade
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| Book Value Per Share | 41.95 | 45.78 | 47.42 | 43.06 | 41.94 | 35.28 | Upgrade
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| Tangible Book Value | 25,318 | 27,627 | 28,628 | 25,948 | 25,279 | 21,159 | Upgrade
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| Tangible Book Value Per Share | 41.80 | 45.62 | 47.27 | 42.84 | 41.74 | 34.94 | Upgrade
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| Land | - | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | Upgrade
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| Buildings | - | 6,425 | 6,368 | 6,367 | 6,531 | 6,508 | Upgrade
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| Machinery | - | 3,955 | 3,762 | 3,836 | 3,965 | 3,902 | Upgrade
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| Construction In Progress | - | 5.3 | 214.37 | 4.53 | 0.4 | 3.65 | Upgrade
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| Leasehold Improvements | - | 3,323 | 2,606 | 2,139 | 2,120 | 1,963 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.